Mobiquity Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,741.00
1,654.20
2,044.70
193.90
56.50
624.30
Total Accounts Receivable
433.90
445.90
323.30
-
18.60
2,479.40
Inventories
109.10
190.90
117.90
-
-
-
Other Current Assets
141.90
152.50
634.40
456.30
17.60
11.70
Total Current Assets
2,425.80
2,443.40
3,120.20
650.20
92.70
3,115.40
Net Property, Plant & Equipment
466.80
262.50
103.40
9.20
-
6.70
Intangible Assets
301.80
94.30
65.70
29.60
10.00
9,250.90
Other Assets
34.10
33.70
41.90
37.20
11.30
140.70
Total Assets
3,228.50
2,834.00
3,331.20
726.20
113.90
16,798
ST Debt & Current Portion LT Debt
322.00
322.00
4,276.20
10,832.30
3,204.10
Accounts Payable
485.40
610.00
538.60
418.70
458.30
Other Current Liabilities
177.90
369.40
1,050.60
2,008.30
1,401.60
Total Current Liabilities
985.30
1,301.30
5,865.40
13,259.30
5,064.00
Long-Term Debt
-
2,574.00
1,571.80
-
-
Total Liabilities
985.30
3,875.30
7,437.20
13,259.30
5,064.00
Common Equity (Total)
2,243.20
1,041.40
4,106.00
12,533.20
16,502.60
Total Shareholders' Equity
2,243.20
1,041.40
4,106.00
12,533.10
4,950.10
Total Equity
2,243.20
1,041.40
4,106.00
12,533.10
4,950.10
Liabilities & Shareholders' Equity
3,228.50
2,834.00
3,331.20
726.20
113.90
Preferred Stock (Carrying Value)
-
-
0.00
0.00
11,552.50
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